Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.18: Free Credits

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14446.61 Day 3 Yes 1041.48 91-180 Days S-3-Q 16152.34 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14069.45 Day 3 No 1341.56 7-30 Days S-4-Q 13248.42 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27134.43 Day 3 No 1794.11 <7 Days CB-3-Q 22489.24 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23236.29 Day 3 Yes 1171.44 <7 Days G-1-Q 20333.24 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37101.68 Day 3 Yes 1538.47 7-30 Days G-2-Q 42677.92 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17116.97 Day 3 No 1208.20 <7 Days G-3-Q 14721.24 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5090.91 Day 3 Yes 504.20 <7 Days S-5-Q 4130.48 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9191.97 Day 3 No 821.70 <7 Days S-6-Q 8460.71 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41451.94 Day 3 No 3947.85 7-30 Days S-7-Q 36989.26 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14980.42 Day 3 No 451.21 <7 Days E-1-Q 17235.56 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15817.54 Day 3 Yes 864.32 <7 Days E-2-Q 18157.00 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24154.43 Day 3 Yes 761.34 31-90 Days IG-1-Q 25382.90 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32847.65 Day 3 No 2360.00 31-90 Days IG-2-Q 35575.46 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35482.51 Day 3 No 3069.65 <7 Days C-1 36028.36 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38038.29 Day 3 No 1356.47 91-180 Days CB-4 34452.68 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24848.28 Day 3 Yes 1876.99 <7 Days E-10 22529.03 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2098.98 Day 3 No 87.68 91-180 Days E-3 2079.63 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38983.26 Day 3 No 3344.87 <7 Days E-4 31773.21 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11340.76 Day 3 No 775.75 7-30 Days E-5 12291.60 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5450.88 Day 3 No 92.81 <7 Days E-6 5185.63 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17061.66 Day 3 Yes 957.49 31-90 Days E-7 13953.94 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13539.76 Day 3 No 441.01 <7 Days E-8 15158.30 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26867.58 Day 3 Yes 1416.85 31-90 Days E-9 27884.05 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32897.14 Day 3 Yes 2578.10 <7 Days G-4 36340.56 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14301.79 Day 3 Yes 391.64 91-180 Days IG-3 14004.97 Partial Yes Liberty Capital Markets Inc. Trading